Rumo S.A. (BVMF:RAIL3)
Brazil
· Delayed Price · Currency is BRL 17.94
-0.55 (-2.97%)
Feb 21, 2025, 3:45 PM GMT-3
Rumo S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 13,936 | 10,938 | 9,842 | 7,440 | 6,966 | Upgrade
|
| Revenue Growth (YoY) | 27.42% | 11.14% | 32.28% | 6.80% | -1.72% | Upgrade
|
| Cost of Revenue | 7,534 | 6,838 | 6,695 | 5,352 | 4,722 | Upgrade
|
| Gross Profit | 6,403 | 4,099 | 3,146 | 2,088 | 2,245 | Upgrade
|
| Selling, General & Admin | 710.68 | 600.63 | 499.19 | 511.7 | 437.65 | Upgrade
|
| Other Operating Expenses | 146.74 | -76.38 | -120.41 | 0.12 | -38.04 | Upgrade
|
| Operating Expenses | 857.43 | 524.25 | 378.79 | 511.82 | 399.6 | Upgrade
|
| Operating Income | 5,545 | 3,575 | 2,768 | 1,576 | 1,845 | Upgrade
|
| Interest Expense | -3,242 | -2,769 | -2,021 | -1,995 | -1,626 | Upgrade
|
| Interest & Investment Income | 1,102 | 1,191 | 1,109 | 399.13 | 176.99 | Upgrade
|
| Earnings From Equity Investments | 32.9 | 76.6 | 40.46 | 12.86 | 13.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,456 | 368.26 | 374.86 | -489.95 | -1,577 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,018 | -600.31 | -1,160 | 1,072 | 1,682 | Upgrade
|
| EBT Excluding Unusual Items | 3,000 | 1,841 | 1,110 | 574.24 | 513.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 955.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -18.73 | -1.91 | 30.33 | 42.58 | Upgrade
|
| Asset Writedown | -3,149 | - | - | - | -143.98 | Upgrade
|
| Legal Settlements | - | -903.04 | -1,267 | -444.78 | 62.49 | Upgrade
|
| Other Unusual Items | - | - | -90.02 | - | - | Upgrade
|
| Pretax Income | -148.76 | 919.09 | 707.14 | 159.79 | 474.66 | Upgrade
|
| Income Tax Expense | 800.49 | 197.18 | 193.12 | 4.05 | 169.99 | Upgrade
|
| Earnings From Continuing Operations | -949.24 | 721.92 | 514.02 | 155.74 | 304.68 | Upgrade
|
| Net Income to Company | -949.24 | 721.92 | 514.02 | 155.74 | 304.68 | Upgrade
|
| Minority Interest in Earnings | -10.01 | -2.25 | 0.92 | -5.2 | -7.51 | Upgrade
|
| Net Income | -959.25 | 719.67 | 514.94 | 150.54 | 297.16 | Upgrade
|
| Net Income to Common | -959.25 | 719.67 | 514.94 | 150.54 | 297.16 | Upgrade
|
| Net Income Growth | - | 39.76% | 242.07% | -49.34% | -61.82% | Upgrade
|
| Shares Outstanding (Basic) | 1,850 | 1,852 | 1,853 | 1,853 | 1,664 | Upgrade
|
| Shares Outstanding (Diluted) | 1,850 | 1,857 | 1,857 | 1,858 | 1,669 | Upgrade
|
| Shares Change (YoY) | -0.38% | -0.02% | -0.01% | 11.33% | 6.50% | Upgrade
|
| EPS (Basic) | -0.52 | 0.39 | 0.28 | 0.08 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.52 | 0.39 | 0.28 | 0.08 | 0.18 | Upgrade
|
| EPS Growth | - | 39.78% | 242.10% | -54.50% | -64.21% | Upgrade
|
| Free Cash Flow | 2,172 | 1,761 | 2,113 | -113.39 | -72.94 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.95 | 1.14 | -0.06 | -0.04 | Upgrade
|
| Dividend Per Share | - | 0.092 | 0.066 | 0.019 | - | Upgrade
|
| Dividend Growth | - | 39.96% | 242.22% | - | - | Upgrade
|
| Gross Margin | 45.94% | 37.48% | 31.97% | 28.06% | 32.22% | Upgrade
|
| Operating Margin | 39.79% | 32.69% | 28.12% | 21.18% | 26.49% | Upgrade
|
| Profit Margin | -6.88% | 6.58% | 5.23% | 2.02% | 4.27% | Upgrade
|
| Free Cash Flow Margin | 15.59% | 16.10% | 21.47% | -1.52% | -1.05% | Upgrade
|
| EBITDA | 7,849 | 5,340 | 4,381 | 3,093 | 3,235 | Upgrade
|
| EBITDA Margin | 56.32% | 48.82% | 44.51% | 41.57% | 46.44% | Upgrade
|
| D&A For EBITDA | 2,303 | 1,764 | 1,613 | 1,517 | 1,390 | Upgrade
|
| EBIT | 5,545 | 3,575 | 2,768 | 1,576 | 1,845 | Upgrade
|
| EBIT Margin | 39.79% | 32.69% | 28.12% | 21.18% | 26.49% | Upgrade
|
| Effective Tax Rate | - | 21.45% | 27.31% | 2.54% | 35.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.